Mirae Asset Cash Management Fund - G

NAV ₹2,828.65 ↑ 0.40 (0.01 %) as on 28 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR return of 6.3% since its launch. Ranked 48 in Liquid Fund category. Return for 2025 was 6.5% , 2024 was 7.3% and 2023 was 7% .

Below is the key information for Mirae Asset Cash Management Fund

NAV as on 28 Jan 26	₹2,828.65 ↑ 0.40 (0.01 %)
Net Assets (AUM) as on 31 Dec 2025	₹15,757 Cr.
Launch Date	12 Jan 2009
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.85%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.14 %
Sharpe Ratio	3.396
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF769K01788
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.3%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.8%
2020	3.3%
2019	4.2%
2018	6.6%
2017	7.3%
2016	6.6%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Cash Management Fund Weekly Dividend, Reinvestment	₹1,152.55 ↓ -1.21	1.9 %	5.38 %	6.6 %	5.63 %
Mirae Asset Cash Management Fund Monthly Dividend, Reinvestment	₹1,152.48 ↑ 0.18	1.37 %	4.82 %	6.39 %	5.5 %
Mirae Asset Cash Management Fund Monthly Dividend, Payout	₹1,152.48 ↑ 0.18	1.37 %	4.82 %	6.39 %	5.5 %
Mirae Asset Cash Management Fund Growth	₹2,828.65 ↑ 0.40	2.85 %	6.34 %	6.92 %	5.82 %
Mirae Asset Cash Management Fund Daily Dividend, Reinvestment	₹1,066.43	2.83 %	6.3 %	6.85 %	5.72 %
Data as on 28 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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